- Understanding Treasury Resources (~ 4 mins)
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Determining the Proper Level of Treasury Resources
- Learning Treasury Objectives (~ 4 mins)
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A Model for the Perfect Modern Treasury
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The Key Treasury Functions & Flows
- Understanding the Need for Purpose Built Treasury Technology (~ 5 mins)
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Why you need a Purpose Built Treasury Technology
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A Real Life Example on Cash position and Liquidity
- Understanding Treasury Tools ( ~ 6 mins)
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Relationship Between a Cash Based Treasury and an Accrual System
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A Treasury Integration Checklist
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Treasury Technology Components
- Learning the Benefits of Treasury ( ~ 6 mins)
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Benefits of Treasury vs Non Treasury
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- Lesson Overview
- Transcript
- Resources
- Discuss
"Treasury is evolving," according to 85 percent of the 200 global finance experts polled, and "technology is an enabler for change," according to over 84 percent of those polled.
33 percent of treasury professionals continue to utilize Excel and spreadsheets. The reason for this is that they are simple to use and adapt, but they are also prone to errors and unscalable. Although many finance professionals utilize ERP software, it is not ideal for the treasury's specialized needs because it is not flexible enough.
As previously said, technology facilitates treasury change. As a result, treasurers have recently begun to invest in the appropriate technologies.
Join Bruce Lynn in this Treasury Tools course, where he sheds some light on a number of topics.
In this lesson, you will get access to the following tools -
- Determining The Proper Level of Treasury Resources
- A Model for the Perfect Modern Treasury
- Treasury Work Flows
- Treasury System Relationships
- Technology Integration Checklist
- TMS (Treasury Management System)
- Benefits: Treasury Vs. Non Treasury
Watch this course to make that much needed transformation for your Treasury, and join 38% of the treasurers who started using treasury softwares with outstanding results.
Coming Soon
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How to Configure Purpose-Built Treasury Technology
Watch this full tutorial to understand the importance and need of having a purpose-built treasury technology.
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